Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Edge MSCI Europe Multifactor UCITS NWG.L holdings

Date	Number of NWG.L Shares Held	Base Market Value of NWG.L Shares	Local Market Value of NWG.L Shares	Change in NWG.L Shares Held	Change in NWG.L Base Value	Current Price per NWG.L Share Held	Previous Price per NWG.L Share Held
2025-03-13 (Thursday)	264,089	GBP 1,365,080	GBP 1,365,080	0	GBP -33,605	GBP 5.16901	GBP 5.29626
2025-03-12 (Wednesday)	264,089	GBP 1,398,685	GBP 1,398,685	0	GBP 43,527	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	264,089	GBP 1,355,158	GBP 1,355,158	0	GBP -22,060	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	264,089	GBP 1,377,218	GBP 1,377,218	0	GBP -51,701	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	264,089	GBP 1,428,919	GBP 1,428,919	81,088	GBP 398,129	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	183,001	GBP 1,030,790	GBP 1,030,790	0	GBP 7,577	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	183,001	GBP 1,023,213	GBP 1,023,213	0	GBP -41,415	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	183,001	GBP 1,064,628	GBP 1,064,628	0	GBP 3,783	GBP 5.81761	GBP 5.79694
2025-02-28 (Friday)	183,001	GBP 1,060,845	GBP 1,060,845	0	GBP 15,786	GBP 5.79694	GBP 5.71067
2025-02-27 (Thursday)	183,001	GBP 1,045,059	GBP 1,045,059	0	GBP 12,306	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	183,001	GBP 1,032,753	GBP 1,032,753	2,662	GBP 47,428	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	180,339	GBP 985,325	GBP 985,325	0	GBP 20,794	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	180,339	GBP 964,531	GBP 964,531	0	GBP -20,482	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	180,339	GBP 985,013	GBP 985,013	0	GBP 35,962	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	180,339	GBP 949,051	GBP 949,051	0	GBP -8,705	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	180,339	GBP 957,756	GBP 957,756	0	GBP -9,990	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	180,339	GBP 967,746	GBP 967,746	2,656	GBP 29,323	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	177,683	GBP 938,423	GBP 938,423	0	GBP 25,029	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	177,683	GBP 913,394	GBP 913,394	0	GBP -18,621	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	177,683	GBP 932,015	GBP 932,015	0	GBP -26,302	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	177,683	GBP 958,317	GBP 958,317	0	GBP 1,634	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	177,683	GBP 956,683	GBP 956,683	-2,668	GBP 636	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	180,351	GBP 956,047	GBP 956,047	0	GBP -5,869	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	180,351	GBP 961,916	GBP 961,916	0	GBP -5,183	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	180,351	GBP 967,099	GBP 967,099	0	GBP 26,302	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	180,351	GBP 940,797	GBP 940,797	0	GBP 12,310	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	180,351	GBP 928,487	GBP 928,487	0	GBP 3,633	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	180,351	GBP 924,854	GBP 924,854	-2,669	GBP -22,594	GBP 5.12808	GBP 5.17675
2025-01-31 (Friday)	183,020	GBP 947,448	GBP 947,448	5,336	GBP 26,351	GBP 5.17675	GBP 5.18391
2025-01-30 (Thursday)	177,684	GBP 921,097	GBP 921,097	0	GBP -1,507	GBP 5.18391	GBP 5.19239
2025-01-29 (Wednesday)	177,684	GBP 922,604	GBP 922,604	0	GBP 21,526	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	177,684	GBP 901,078	GBP 901,078	0	GBP 9,741	GBP 5.07124	GBP 5.01642
2025-01-27 (Monday)	177,684	GBP 891,337	GBP 891,337	0	GBP 2,513	GBP 5.01642	GBP 5.00227
2025-01-24 (Friday)	177,684	GBP 888,824	GBP 888,824	0	GBP -15,977	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	177,684	GBP 904,801	GBP 904,801	0	GBP 27,419	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	177,684	GBP 877,382	GBP 877,382
2025-01-21 (Tuesday)	177,684	GBP 876,721	GBP 876,721

Share Trades of NWG.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	81,088			5.411*		5.34
2025-02-26	BUY	2,662	469.500	457.635	458.822	GBP 1,221,383	5.25
2025-02-18	BUY	2,656	447.500	434.240	435.566	GBP 1,156,863	5.20
2025-02-11	SELL	-2,668	450.000	442.200	442.980	GBP -1,181,871	5.17 Loss of -1,168,074 on sale
2025-02-03	SELL	-2,669	428.910	421.700	422.421	GBP -1,127,442	5.11 Loss of -1,113,816 on sale
2025-01-31	BUY	5,336	435.700	432.200	432.550	GBP 2,308,087	5.09

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWG.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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